We are live on ! Find out more
GS icon

Goldman Sachs

2,968 hedge funds and large institutions have $179B invested in Goldman Sachs in 2026 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,178 increasing their positions, 1,175 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

1.37% less ownership

Funds ownership: 74.04%72.67% (-1.4%)

7% less capital invested

Capital invested by funds: $193B → $179B (-$13.9B)

24% less funds holding in top 10

Funds holding in top 10: 137104 (-33)

Holders
2,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6B
Puts
$13B
Net Calls
Net Calls Change

Top Sellers

1 -$2.31B
2 -$656M
3 -$632M
4
JP Morgan Chase
JP Morgan Chase
New York
-$588M
5
Morgan Stanley
Morgan Stanley
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
426
RBF Capital
California
$19.5M
DCA
427
DSG Capital Advisors
Minnesota
$19.5M
CAM
428
Cozad Asset Management
Illinois
$19.4M
WA
429
Waverly Advisors
Alabama
$19.3M
MMA
430
Miracle Mile Advisors
California
$19.3M
AM
431
Atwater Malick
Pennsylvania
$19.2M
AF
432
Avanza Fonder
Sweden
$19.1M
VA
433
Vident Advisory
Georgia
$19.1M
GAM
434
Gotham Asset Management
New York
$19M
XT
435
XTX Topco
Cayman Islands
$18.9M
SWM
436
Segment Wealth Management
Texas
$18.5M
VAS
437
Vestmark Advisory Solutions
Massachusetts
$18.4M
MFG
438
Merit Financial Group
Georgia
$18.3M
AC
439
Allstate Corporation
Illinois
$18.3M
CGH
440
Crossmark Global Holdings
Texas
$18.1M
TSW
441
Thompson Siegel & Walmsley
Virginia
$17.9M
QC
442
Quadrature Capital
United Kingdom
$17.9M
CIS
443
Capital International Sarl
California
$17.8M
WIC
444
WealthBridge Investment Counsel
Alberta, Canada
$17.6M
CFO
445
Callan Family Office
Pennsylvania
$17.6M
AIA
446
Allied Investment Advisors
Montana
$17.6M
UC
447
Unio Capital
New Jersey
$17.5M
CWM
448
Circle Wealth Management
New Jersey
$17.4M
STA
449
Summit Trail Advisors
New York
$17.4M
AHC
450
Adell Harriman & Carpenter
Texas
$17.4M